Parametric Portfolio Associates’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.43M | Buy |
237,646
+8,427
| +4% | +$228K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $6.74M | Buy |
229,219
+23,220
| +11% | +$683K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $5.53M | Buy |
205,999
+24,054
| +13% | +$646K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $5.02M | Buy |
181,945
+13,266
| +8% | +$366K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $4.62M | Buy |
168,679
+5,310
| +3% | +$146K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $4.86M | Buy |
163,369
+576
| +0.4% | +$17.1K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $4.17M | Buy |
162,793
+16,710
| +11% | +$428K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $3.56M | Sell |
146,083
-97,232
| -40% | -$2.37M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $4.55M | Buy |
243,315
+645
| +0.3% | +$12.1K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $6.84M | Buy |
242,670
+33,471
| +16% | +$944K | 0.01% | 1820 |
|
|
2019
Q3 | $5.92M | Buy |
209,199
+42,698
| +26% | +$1.21M | ﹤0.01% | 1885 |
|
|
2019
Q2 | $4.55M | Buy |
166,501
+12,561
| +8% | +$343K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $4.56M | Sell |
153,940
-21,108
| -12% | -$625K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $4.59M | Sell |
175,048
-2,017
| -1% | -$52.8K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $4.55M | Sell |
177,065
-25,312
| -13% | -$650K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $4.99M | Buy |
202,377
+59,708
| +42% | +$1.47M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $3.29M | Buy |
142,669
+10,438
| +8% | +$241K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $3.4M | Sell |
132,231
-6,538
| -5% | -$168K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $3.46M | Buy |
138,769
+16,320
| +13% | +$407K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $3.08M | Buy |
122,449
+33,524
| +38% | +$842K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.03M | Buy |
88,925
+1,741
| +2% | +$39.7K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.79M | Sell |
87,184
-38,222
| -30% | -$784K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $2.68M | Sell |
125,406
-33,894
| -21% | -$723K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $3.28M | Buy |
159,300
+86,935
| +120% | +$1.79M | 0.01% | 1920 |
|
|
2016
Q1 | $1.3M | Sell |
72,365
-54,709
| -43% | -$982K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $2.24M | Buy |
+127,074
| New | +$2.24M | ﹤0.01% | 2145 |
|